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WS Keyridge Short Duration Corporate Bond Class C - Income (GBP)

Sell:91.81p Buy:91.81p Change: 0.17p (0.19%)
Prices as at 5 August 2026
Sell:91.81p
Buy:91.81p
Change: 0.17p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 August 2026
Sell:91.81p
Buy:91.81p
Change: 0.17p (0.19%)
Prices as at 5 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 66.50%
UK Corporate Bonds 32.06%
Mutual Funds 1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 MET LIFE GLOB FUNDING I 4.5% 12/ 4.5% 12/NOV/2030 2.60% USA Bonds
2 ASIAN DEVELOPMENT 4.375% 15/1/2030 2.26% PHL Bonds
3 OESTERREICHISCHE 4.125% 16/10/2028 2.25% AUT Bonds
4 ASIAN DEVELOPMENT 4.00% 1/7/2031 2.18% PHL Bonds
5 PSP CAPITAL INC 4.25% 22 OCT 203 4.25% 22/OCT/2030 2.09% CAN Bonds
6 CORP ANDINA DE FO 4.375% 27/01/2031 2.09% VEN Bonds
7 MUNICIPALITY FINANCE PLC 4% GTD 4.0% 22/OCT/2030 2.08% FIN Bonds
8 ATHENE GLOBAL FUNDING MTN 5.146% 5.14% 01/NOV/2029 2.08% USA Bonds
9 ASIAN INFRASTRUCT 3.875% 22/10/2030 2.07% CHN Bonds
10 EURP. INV. BANK 3.875% 12/4/2028 1.80% LUX Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now